ENTREPRENØR MAGNE HELDAL AS

5151 STRAUMSGREND

Finances

Return on Equity

−25,57 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	50 835 000	89 550 000	86 708 000
Net Income	−9 558 000	−11 533 000	−182 000
Total Assets	49 109 000	76 107 000	97 800 000
Total Equity	37 374 000	46 977 000	68 515 000

Income (NOK)	2022	2021	2020
Revenue	50 835 000	89 550 000	86 708 000
Expenditure	63 421 000	105 703 000	88 040 000
Operating Profit	−12 585 000	−16 154 000	−1 333 000
Financial Income	423 000	1 179 000	1 185 000
Financial Costs	52 000	46 000	72 000
Financial Balance	371 000	1 133 000	1 113 000
Earnings Before Tax	−12 213 000	−15 021 000	−220 000
Tax	−2 655 000	−3 488 000	−38 000
Net Income	−9 558 000	−11 533 000	−182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 017 000	7 823 000	6 614 000
Total Current Assets	40 092 000	68 284 000	91 186 000
Total Assets	49 109 000	76 107 000	97 800 000
Total Retained Equity	37 030 000	46 633 000	68 171 000
Total Equity	37 374 000	46 977 000	68 515 000
Total Long-Term Debt	2 000 000	2 000 000	2 861 000
Total Current Debt	9 735 000	27 130 000	26 430 000
Total Equity and Debt	49 109 000	76 107 000	97 806 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 535 000	89 410 000	86 660 000
Other Income	300 000	140 000	48 000
Revenue	50 835 000	89 550 000	86 708 000
Cost of Goods Sold	42 642 000	86 342 000	68 656 000
Salary Costs	12 941 000	12 292 000	12 750 000
Depreciation	1 515 000	1 624 000	1 789 000
Impairment	0	0	0
Expenditure	63 421 000	105 703 000	88 040 000
Operating Profit	−12 585 000	−16 154 000	−1 333 000
Financial Income	423 000	1 179 000	1 185 000
Financial Costs	52 000	46 000	72 000
Financial Balance	371 000	1 133 000	1 113 000
Dividends	0	0	5 000 000
Net Income	−9 558 000	−11 533 000	−182 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 283 000	2 628 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 625 000	2 424 000	3 093 000
Fixtures	2 109 000	2 771 000	3 521 000
Total Tangible Assets	3 734 000	5 195 000	6 614 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 017 000	7 823 000	6 614 000
Stock	21 974 000	41 575 000	10 500 000
Total Investments	6 459 000	6 678 000	5 893 000
Cash, Bank	1 482 000	742 000	878 000
Total Current Assets	40 092 000	68 284 000	91 186 000
Total Assets	49 109 000	76 107 000	97 800 000
Total Equity	37 374 000	46 977 000	68 515 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 861 000
Creditors	5 639 000	15 828 000	8 248 000
Unpaid Taxes	2 870 000	209 000	5 852 000
Dividends	0	0	5 000 000
Other Current Debt	1 226 000	11 093 000	7 052 000
Total Current Debt	9 735 000	27 130 000	26 430 000
Total Equity and Debt	49 109 000	76 107 000	97 806 000

Financial indicators	2022	2021	2020
Return on Equity	−25,57 %	−24,55 %	−0,27 %
Debt-to-Equity Ratio	0,05	0,04	0,04
Operating Profit Margin	−24,76 %	−18,04 %	−1,54 %
Current Ratio	4,12	2,52	3,45
Quick Ratio	−3,28	−4,73	5,72
Equity Ratio	0,76	0,62	0,7
Gross Profit Margin	16,12 %	3,58 %	20,82 %